ASLEAerSale Corporation

$306M

Q3 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$51M-30.4% YoY

Gross Profit

$15M30.4% margin

Operating Income

-$8M-16.7% margin

Net Income

-$9M-17.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-63.5%

Cash Flow

Operating Cash Flow

-$44M

Free Cash Flow

-$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$510M

Total Liabilities

$54M

Stockholders' Equity

$456M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$73M	-30.4%
Gross Profit	$15M	$25M	-37.1%
Operating Income	-$8M	$2M	-564.4%
Net Income	-$9M	-$2M	-450.9%

Revenue Segments

Services

$21M59%

Product

$13M36%

Leasing

$2M5%

ASLE Q3 2022 Earnings — AerSale Corporation Revenue & Financial Results | Market Cap Arena